| 1 |
MORGAN STANLEY |
109,999 |
8,001,000 |
19.24% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
81,048 |
5,895,000 |
14.17% |
|
|
| 3 |
Mraz, Amerine & Associates, Inc. |
48,246 |
3,509,000 |
8.44% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
35,612 |
2,590,000 |
6.23% |
|
|
| 5 |
FIRST TRUST ADVISORS LP |
34,410 |
2,503,000 |
6.02% |
|
|
| 6 |
1832 Asset Management L.P. |
20,000 |
1,453,000 |
3.49% |
|
|
| 7 |
UBS Group AG |
18,426 |
1,340,000 |
3.22% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
17,302 |
1,259,000 |
3.03% |
|
|
| 9 |
STONE RUN CAPITAL, LLC |
15,200 |
1,106,000 |
2.66% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
15,142 |
1,101,000 |
2.65% |
|
|
| 11 |
FIRST FOUNDATION ADVISORS |
13,662 |
994,000 |
2.39% |
|
|
| 12 |
LPL Financial LLC |
12,472 |
913,000 |
2.20% |
|
|
| 13 |
Karpus Management, Inc. |
11,730 |
853,000 |
2.05% |
|
|
| 14 |
AQR ARBITRAGE LLC |
10,747 |
782,000 |
1.88% |
|
|
| 15 |
HL FINANCIAL SERVICES LLC |
10,155 |
739,000 |
1.78% |
|
|
| 16 |
FIDUCIARY COUNSELLING INC |
9,924 |
722,000 |
1.74% |
|
|
| 17 |
BAIRD FINANCIAL GROUP, INC. |
9,757 |
710,000 |
1.71% |
|
|
| 18 |
Cohen Capital Management, Inc. |
9,574 |
696,000 |
1.67% |
|
|
| 19 |
1607 Capital Partners, LLC |
9,521 |
693,000 |
1.67% |
|
|
| 20 |
Stratos Wealth Partners, LTD. |
8,708 |
633,000 |
1.52% |
|
|
| 21 |
ROYAL BANK OF CANADA |
6,540 |
476,000 |
1.14% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
6,283 |
457,000 |
1.10% |
|
|
| 23 |
Lafayette Investments, Inc. |
5,908 |
430,000 |
1.03% |
|
|
| 24 |
Gramercy Funds Management LLC |
5,896 |
429,000 |
1.03% |
|
|
| 25 |
NWAM LLC |
5,000 |
350,000 |
0.84% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,651 |
339,000 |
0.82% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
4,348 |
316,000 |
0.76% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
4,301 |
313,000 |
0.75% |
|
|
| 29 |
Citizens Business Bank |
3,266 |
238,000 |
0.57% |
|
|
| 30 |
TELEMUS CAPITAL, LLC |
3,250 |
236,000 |
0.57% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
3,106 |
226,000 |
0.54% |
|
|
| 32 |
SMITH HAYES Advisers, Inc |
3,075 |
224,000 |
0.54% |
|
|
| 33 |
Kistler-Tiffany Companies, LLC |
2,632 |
191,000 |
0.46% |
|
|
| 34 |
CITIGROUP INC |
2,164 |
157,000 |
0.38% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
2,102 |
152,000 |
0.37% |
|
|
| 36 |
MSI Financial Services Inc |
1,599 |
116,000 |
0.28% |
|
|
| 37 |
Capital Advisors, Ltd. LLC |
1,480 |
108,000 |
0.26% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,135 |
82,000 |
0.20% |
|
|
| 39 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,003 |
73,000 |
0.18% |
|
|
| 40 |
Riggs Asset Managment Co. Inc. |
800 |
58,000 |
0.14% |
|
|
| 41 |
Community Financial Services Group, LLC |
300 |
22,000 |
0.05% |
|
|
| 42 |
NEXT Financial Group, Inc |
300 |
21,000 |
0.05% |
|
|
| 43 |
US BANCORP \DE\ |
270 |
20,000 |
0.05% |
|
|
| 44 |
BESSEMER GROUP INC |
200 |
15,000 |
0.04% |
|
|
| 45 |
DUNCKER STREETT & CO INC |
150 |
11,000 |
0.03% |
|
|
| 46 |
FIFTH THIRD BANCORP |
130 |
9,000 |
0.02% |
|
|
| 47 |
HOWE & RUSLING INC |
104 |
8,000 |
0.02% |
|
|
| 48 |
Field & Main Bank |
100 |
7,000 |
0.02% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
75 |
5,000 |
0.01% |
|
|
| 50 |
SYNOVUS FINANCIAL CORP |
40 |
3,000 |
0.01% |
|
|
